INTELLIANCE LIMITED

Active Ongar

Other software publishing

4 employees website.com
Other software publishingBusiness and domestic software development +2
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INTELLIANCE LIMITED

Other software publishing

Founded 5 Nov 2018 Active Ongar, England 4 employees website.com
Other software publishingBusiness and domestic software developmentInformation technology consultancy activitiesOther information technology service activities
Accounts Submitted 30 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 13 Nov 2025 Next due 18 Nov 2026 5 months remaining
Net assets £-61K £38K 2024 year on year
Total assets £31K £2K 2024 year on year
Total Liabilities £91K £36K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Woodview Abbess Roding Ongar Essex CM5 0JJ England

Full company profile for INTELLIANCE LIMITED (11660456), an active company based in Ongar, England. Incorporated 5 Nov 2018. Other software publishing. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£26.32k

Decreased by £2.21k (-8%)

Net Assets

-£60.61k

Decreased by £37.85k (-166%)

Total Liabilities

£91.30k

Increased by £36.10k (+65%)

Turnover

N/A

Employees

4

Debt Ratio

297%

Increased by 127 (+75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 1,634 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Feb 20261,100£100k£90.909
9 Jul 2025240£0£0
23 Oct 2024290£0.29£0.29
15 Jul 20214£0£0

Officers

Officers

2 active 1 resigned
Status
Paul Jonathan ArrowsmithDirectorBritishEngland6114 Jul 2021Active
Sarah Louise FirthSecretaryUnknownUnknown9 Jul 2025Active

Shareholders

Shareholders (7)

Hd Clinical Limited
17.3%
1,000
Clive Layton
17.3%
1,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Hd Clinical Limited

Ceased 15 Jul 2021

Ceased

Clive Allan Layton

Ceased 9 Dec 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026OfficersTermination of Mark Coull as director on 17 Mar 2026
4 Feb 2026CapitalAllotment of shares (GBP 6.893) on 4 Feb 2026
13 Nov 2025Confirmation StatementConfirmation statement made on 4 Nov 2025 with updates
30 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
17 Jul 2025OfficersTermination of Susanna Elizabeth White as director on 9 Jul 2025
17 Mar 2026 Officers

Termination of Mark Coull as director on 17 Mar 2026

4 Feb 2026 Capital

Allotment of shares (GBP 6.893) on 4 Feb 2026

13 Nov 2025 Confirmation Statement

Confirmation statement made on 4 Nov 2025 with updates

30 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

17 Jul 2025 Officers

Termination of Susanna Elizabeth White as director on 9 Jul 2025

Recent Activity

Latest Activity

Termination of Mark Coull as director on 17 Mar 2026

2 months ago on 17 Mar 2026

Allotment of shares (GBP 6.893) on 4 Feb 2026

3 months ago on 4 Feb 2026

Confirmation statement made on 4 Nov 2025 with updates

6 months ago on 13 Nov 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 30 Jul 2025

Termination of Susanna Elizabeth White as director on 9 Jul 2025

10 months ago on 17 Jul 2025